Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 2.69%
2 EVAV 2.12%
3 ULTY 2.00%
4 LRNZ 1.94%
5 PSI 1.87%
6 IPO 1.64%
7 KOID 1.45%
8 IZRL 1.41%
9 JHAC 1.14%
10 HAIL 1.12%
11 ROBT 1.12%
12 FDRV 1.08%
13 ITEQ 0.98%
14 TEKY 0.91%
15 TSNF 0.67%
16 MOTO 0.58%
17 AIFD 0.49%
18 DRIV 0.46%
19 TRFM 0.43%
20 BUZZ 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Intel Corp 50.00M (30.00%) 50.00M
Increased by +100.00%
Sep 30, 25
2 Jennison Associates LLC 14.01M (8.41%) -1.19M
Decreased by -8.48%
Dec 31, 23
3 Manufacturers Life Insurance Co 11.10M (6.66%) -993.26K
Decreased by -8.95%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 8.93M (5.36%) 818.42K
Increased by +9.17%
Dec 31, 23
5 Baillie Gifford & Co Limited. 7.37M (4.42%) -3.44M
Decreased by -46.63%
Dec 31, 25
6 BlackRock Inc 5.15M (3.09%) 2.79M
Increased by +54.11%
Sep 30, 25
7 NORGES BANK 4.82M (2.89%) -4.44M
Decreased by -92.21%
Dec 31, 24
8 General Atlantic Llc 4.76M (2.86%) 0.00
Increased by 0.00%
Sep 30, 23
9 Two Sigma Investments LLC 4.69M (2.81%) 306.97K
Increased by +6.54%
Dec 31, 25
10 Thrivent Financial For Lutherans 4.62M (2.77%) -377.02K
Decreased by -8.17%
Jun 30, 24
11 Two Sigma Advisers, LLC 4.51M (2.71%) 68.70K
Increased by +1.52%
Dec 31, 25
12 Point72 Asset Management, L.P. 4.19M (2.51%) 273.07K
Increased by +6.51%
Sep 30, 25
13 The Goldman Sachs Group Inc 4.14M (2.48%) 100.65K
Increased by +2.43%
Sep 30, 25
14 Renaissance Technologies Corp 4.12M (2.47%) -1.20M
Decreased by -29.11%
Dec 31, 25
15 Goldman Sachs Group Inc 4.04M (2.42%) 662.22K
Increased by +16.39%
Jun 30, 25
16 Millennium Management LLC 3.63M (2.17%) 1.35M
Increased by +37.20%
Sep 30, 25
17 Engineers Gate Manager LP 3.58M (2.15%) 2.09M
Increased by +58.49%
Dec 31, 25
18 DnB NOR Asset Management (Asia) 3.51M (2.10%) 658.59K
Increased by +18.78%
Dec 31, 25
19 D. E. Shaw & Co LP 3.48M (2.09%) 1.67M
Increased by +47.98%
Jun 30, 25
20 Wellington Management Company LLP 3.40M (2.04%) 2.27M
Increased by +66.70%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 5.07M (3.04%) -32.95K
Decreased by -0.65%
Dec 31, 25
2 T. Rowe Price Capital Appreciation 4.58M (2.75%) 0.00
Increased by 0.00%
Dec 31, 23
3 HIL Fidelity Global Technology USD 3.02M (1.81%) -21.00
Decreased by -0.00%
Feb 28, 25
4 Fidelity Global Technology A-Dis-EUR 3.00M (1.80%) -2.61K
Decreased by -0.09%
Dec 31, 25
5 DNB Teknologi A 2.64M (1.58%) 0.00
Increased by 0.00%
Dec 31, 25
6 Jennison Concentrated LC Growth Equity 2.37M (1.42%) -107.58K
Decreased by -4.54%
Dec 31, 23
7 Vanguard US Growth Investor 2.37M (1.42%) -107.58K
Decreased by -4.54%
Dec 31, 23
8 JHVIT Fundamental All Cap Core I 2.01M (1.21%) 0.00
Increased by 0.00%
Dec 31, 25
9 JHancock Fundamental Large Cap Core A 1.99M (1.19%) -29.36K
Decreased by -1.48%
Dec 31, 25
10 Manulife IM US Large Cap Core 1.99M (1.19%) -175.58K
Decreased by -8.84%
Dec 31, 25
11 Vanguard Capital Opportunity Inv 1.89M (1.14%) 170.70K
Increased by +9.01%
Dec 31, 25
12 Thrivent Mid Cap Stock A 1.84M (1.11%) -862.28K
Decreased by -46.76%
Jul 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.73M (1.04%) 7.29K
Increased by +0.42%
Jan 31, 26
14 Invesco Main Street A 1.70M (1.02%) 0.00
Increased by 0.00%
Feb 29, 24
15 Harbor Capital Appreciation Instl 1.67M (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
16 Invesco OFI Large Cap Core 1.65M (0.99%) -50.83K
Decreased by -3.08%
Jun 30, 24
17 PGIM Jennison International Opps Z 1.65M (0.99%) -8.85K
Decreased by -0.54%
Dec 31, 23
18 GS Glb Sm Cp CORE Eq Base Inc USD Close 1.64M (0.98%) 377.09K
Increased by +23.00%
Nov 30, 25
19 Dynamic Premium Yield PLUS F 1.57M (0.94%) 1.57M
Increased by +100.00%
Jan 31, 24
20 PGIM Jennison Global Opportunities Z 1.55M (0.93%) -2.26K
Decreased by -0.15%
Dec 31, 23